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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$147M
Cap. Flow
+$150M
Cap. Flow %
27.24%
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$29.6M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$20.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
2
GS icon
Goldman Sachs
GS
+$16.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1776
Dorman Products
DORM
$3.93B
$3K ﹤0.01%
+30
New +$2.78K
EWG icon
1777
iShares MSCI Germany ETF
EWG
$1.67B
$3K ﹤0.01%
+100
New +$3K
EXP icon
1778
Eagle Materials
EXP
$6.42B
$3K ﹤0.01%
+33
New +$3.07K
FCN icon
1779
FTI Consulting
FCN
$4.15B
$3K ﹤0.01%
+26
New +$2.8K
FLS icon
1780
Flowserve
FLS
$10.2B
$3K ﹤0.01%
+79
New +$2.58K
FXI icon
1781
iShares China Large-Cap ETF
FXI
$4.15B
$3K ﹤0.01%
+60
New +$2.74K
GPRE icon
1782
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
+206
New +$3.13K
GRFS
1783
Grifois
GRFS
$5.42B
$3K ﹤0.01%
+147
New +$2.72K
GSHD icon
1784
Goosehead Insurance
GSHD
$2.3B
$3K ﹤0.01%
+23
New +$2.63K
HCAT icon
1785
Health Catalyst
HCAT
$134M
$3K ﹤0.01%
+73
New +$2.69K
HDB icon
1786
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+90
New +$2.87K
HRB icon
1787
H&R Block
HRB
$6.66B
$3K ﹤0.01%
+211
New +$3.64K
HUN icon
1788
Huntsman Corp
HUN
$1.81B
$3K ﹤0.01%
+110
New +$2.73K
IEX icon
1789
IDEX
IEX
$17.6B
$3K ﹤0.01%
+15
New +$2.85K
INVH icon
1790
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+100
New +$2.88K
IT icon
1791
Gartner
IT
$11.1B
$3K ﹤0.01%
+16
New +$2.31K
IXG icon
1792
iShares Global Financials ETF
IXG
$701M
$3K ﹤0.01%
+40
New +$2.38K
JHG
1793
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+103
New +$2.94K
JHS
1794
John Hancock Income Securities Trust
JHS
$128M
$3K ﹤0.01%
+195
New +$3.04K
LNN icon
1795
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
+26
New +$2.97K
LXRX icon
1796
Lexicon Pharmaceuticals
LXRX
$1.05B
$3K ﹤0.01%
+785
New +$1.5K
CD
1797
Chaince Digital Holdings
CD
$366M
$3K ﹤0.01%
+900
New +$2.72K
MNST icon
1798
Monster Beverage
MNST
$91.8B
$3K ﹤0.01%
+144
New +$3.02K
MTA
1799
Metalla Royalty & Streaming
MTA
$858M
$3K ﹤0.01%
+250
New +$2.31K
MTNB icon
1800
Matinas BioPharma
MTNB
$1.5M
$3K ﹤0.01%
+41
New +$1.9K
70 71
72
73 74

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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International Assets Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, International Assets Investment Management held 2,158 positions worth $550M, up 37% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $150M of net new capital in Q4 2020, opening 1,761 new positions and adding to 172 existing holdings. Its largest new stake was Sempra: 460,112 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $16.5M trimmed.

  • International Assets Investment Management's largest Q4 2020 buy was Sempra: 460,112 shares worth $238K.
  • International Assets Investment Management added most to Johnson & Johnson in Q4 2020, an estimated $3.42M increase.
  • International Assets Investment Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $16.5M.
  • International Assets Investment Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $17.8M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $550M portfolio in Q4 2020.
  • International Assets Investment Management opened 1,761 new positions and closed 45 in Q4 2020.
  • International Assets Investment Management's portfolio value rose 37% quarter-over-quarter to $550M.

Based on International Assets Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.